Double maintains 2 strategies that include PAR - PAR Technology Corp.
Yahoo
The end of the earnings season is always a good time to take a step back and see who shined (and who not so much). Let’s take a look at how specialized technology stocks fared in Q4, starting with Zebra (NASDAQ:ZBRA).
SeekingAlpha
Royce Small-Cap Fund declined 1.8% for the quarter, lagging its benchmark, Russell 2000 Index, which was up 0.3% for the same period.
Yahoo
V teams up with Extend to enhance virtual card solutions, driving security, flexibility and efficiency in B2B payments.
Yahoo
The retailer's SmartRewards platform now includes several personalized features aimed at creating a more intuitive shopping experience.
Yahoo
WU collaborates with HCLTech to transition to an AI-powered platform operating model.
Yahoo
MA partners with BMO and Porter Airlines to launch innovative credit cards, offering instant airline loyalty perks and enhanced travel rewards.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -40.60% | $195.31M | 0.85% |
BTAL | -38.19% | $404.97M | 1.43% |
TAIL | -35.97% | $86.92M | 0.59% |
ASHR | -14.72% | $2.65B | 0.65% |
CNYA | -14.61% | $219.11M | 0.6% |
KBA | -12.69% | $198.48M | 0.56% |
WEAT | -11.47% | $113.78M | 0.28% |
CCOR | -9.91% | $64.35M | 1.18% |
XHLF | -9.81% | $1.06B | 0.03% |
TFLO | -8.84% | $6.78B | 0.15% |
KMLM | -8.39% | $222.40M | 0.9% |
XONE | -7.86% | $628.76M | 0.03% |
USDU | -7.37% | $213.46M | 0.5% |
GXC | -7.10% | $474.99M | 0.59% |
IVOL | -7.08% | $479.06M | 1.02% |
CXSE | -6.66% | $432.11M | 0.32% |
CTA | -6.61% | $963.19M | 0.76% |
BILS | -6.58% | $3.66B | 0.1356% |
BIL | -6.50% | $41.08B | 0.1356% |
FLCH | -6.31% | $176.63M | 0.19% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VBK | 58.79% | $17.51B | 0.07% |
IWO | 58.61% | $10.88B | 0.24% |
VOT | 58.58% | $14.83B | 0.07% |
ISCG | 58.00% | $654.50M | 0.06% |
FNY | 57.76% | $370.72M | 0.7% |
VXF | 57.64% | $20.19B | 0.05% |
QQA | 57.60% | $172.66M | 0% |
IWP | 57.17% | $16.63B | 0.23% |
IMCG | 56.43% | $2.49B | 0.06% |
FXL | 56.40% | $1.19B | 0.62% |
SMLF | 56.06% | $1.73B | 0.15% |
PDP | 56.05% | $1.50B | 0.62% |
KOMP | 55.70% | $1.95B | 0.2% |
VTWO | 55.68% | $10.91B | 0.07% |
IPO | 55.53% | $129.98M | 0.6% |
FPX | 55.47% | $735.35M | 0.59% |
FMDE | 55.46% | $2.44B | 0.23% |
SMMD | 55.44% | $1.29B | 0.15% |
IWM | 55.43% | $64.21B | 0.19% |
SCHA | 55.42% | $15.95B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.70% | $23.69B | +24.42% | 1.08% |
AMN | -16.64% | $934.39M | -60.62% | 0.00% |
GIS | -14.55% | $32.74B | -14.74% | 3.99% |
CYD | -12.28% | $694.18M | +101.30% | 2.33% |
VZ | -11.62% | $190.95B | +7.28% | 5.89% |
LU | -11.17% | $2.49B | -32.35% | 0.00% |
AEP | -10.64% | $58.35B | +29.22% | 3.34% |
KO | -10.36% | $308.22B | +18.03% | 2.74% |
FIGS | -10.16% | $745.97M | -5.36% | 0.00% |
BF.A | -10.01% | $15.82B | -36.08% | 2.64% |
BF.B | -9.60% | $16.04B | -33.48% | 2.61% |
ACHC | -9.56% | $2.82B | -60.14% | 0.00% |
MO | -9.46% | $101.47B | +38.87% | 6.74% |
PM | -9.15% | $246.80B | +73.59% | 3.38% |
CNC | -9.03% | $30.11B | -21.92% | 0.00% |
JNJ | -8.93% | $399.65B | +5.11% | 3.07% |
EXC | -8.91% | $46.52B | +23.77% | 3.35% |
GTN | -8.85% | $438.67M | -28.24% | 7.44% |
ASTH | -8.44% | $1.55B | -26.24% | 0.00% |
MOMO | -8.42% | $832.47M | +9.92% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QFIN | -0.05% | $6.46B | +140.42% | 2.62% |
BUD | 0.06% | $107.94B | +0.75% | 1.43% |
CI | -0.08% | $89.19B | -9.64% | 1.73% |
UHS | -0.10% | $12.21B | +7.24% | 0.42% |
LMT | 0.12% | $105.15B | -1.34% | 2.88% |
DTE | 0.13% | $28.69B | +24.87% | 3.06% |
EL | 0.13% | $23.74B | -56.59% | 3.02% |
GRFS | -0.14% | $1.84B | +6.44% | 0.00% |
BZUN | 0.20% | $151.93M | +17.17% | 0.00% |
RIO | 0.20% | $75.32B | -6.39% | 6.66% |
PULM | 0.21% | $24.32M | +282.76% | 0.00% |
CASI | 0.23% | $28.95M | -40.98% | 0.00% |
CMBT | -0.28% | $1.76B | -45.11% | 11.93% |
VIV | -0.32% | $14.18B | -9.45% | 0.00% |
TIMB | -0.34% | $7.58B | -11.03% | 3.28% |
GDS | -0.36% | $4.79B | +262.37% | 0.00% |
FUTU | -0.37% | $9.57B | +84.77% | 0.00% |
DG | -0.43% | $19.34B | -44.12% | 2.66% |
KLG | -0.43% | $1.72B | +0.71% | 3.23% |
ICFI | 0.43% | $1.57B | -43.25% | 0.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GTLS | 51.82% | $6.60B | -9.76% | 0.00% |
REZI | 49.78% | $2.62B | -19.73% | 0.00% |
ROAD | 49.54% | $4.02B | +27.25% | 0.00% |
GHM | 48.78% | $314.22M | -5.72% | 0.00% |
PH | 48.14% | $78.27B | +10.32% | 1.08% |
KNF | 47.23% | $5.11B | +14.02% | 0.00% |
TOST | 46.66% | $19.07B | +36.33% | 0.00% |
RIOT | 46.26% | $2.49B | -37.93% | 0.00% |
LINC | 46.00% | $501.38M | +54.98% | 0.00% |
HOOD | 45.81% | $36.85B | +114.43% | 0.00% |
EFC | 45.52% | $1.20B | +14.11% | 11.79% |
NCV | 45.30% | - | - | 4.72% |
TPG | 45.23% | $5.08B | +5.99% | 3.69% |
XMTR | 45.19% | $1.25B | +43.55% | 0.00% |
LITE | 45.13% | $4.31B | +29.47% | 0.00% |
ACVA | 44.98% | $2.38B | -22.92% | 0.00% |
SANM | 44.91% | $4.14B | +24.11% | 0.00% |
AIT | 44.78% | $8.65B | +15.33% | 0.70% |
EVR | 44.53% | $7.81B | +5.53% | 1.61% |
PIPR | 44.26% | $4.39B | +26.94% | 1.03% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PWZ | -0.18% | $698.23M | 0.28% |
CMDY | 0.43% | $306.57M | 0.28% |
UTWO | 0.53% | $377.34M | 0.15% |
IBTF | 0.63% | $2.24B | 0.07% |
SPTS | -0.77% | $6.00B | 0.03% |
CARY | 0.83% | $347.36M | 0.8% |
CORN | -0.83% | $51.34M | 0.2% |
BCD | 0.93% | $249.09M | 0.3% |
IBMO | 1.01% | $505.83M | 0.18% |
TBLL | 1.06% | $2.07B | 0.08% |
UNG | 1.07% | $434.44M | 1.06% |
FTXG | 1.09% | $25.74M | 0.6% |
DBE | 1.15% | $54.58M | 0.77% |
BCI | 1.16% | $1.43B | 0.26% |
KRBN | 1.19% | $173.49M | 0.85% |
BWZ | 1.23% | $165.43M | 0.35% |
USFR | 1.33% | $18.41B | 0.15% |
DFNM | 1.33% | $1.50B | 0.17% |
IBTP | 1.35% | $108.59M | 0.07% |
KWEB | -1.47% | $8.19B | 0.7% |
Current Value
$60.901 Year Return
Current Value
$60.901 Year Return